National Grid Gas FRN Variable Rate Fix
2019年3月1日 - 1:52AM
RNSを含む英国規制内ニュース (英語)
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 2/28/2019
Issue ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25000000
Period ¦ 3/30/2019 to 9/30/2019 Payment Date 9/30/2019
Number of Days ¦ 184
Rate ¦ 2.53541
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 633.85 ¦ 316925.64 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190228005745/en/
This information is provided by Business Wire
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